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Loeb Offshore Management LP > TWC

DateNameTickerSharesChangeValueChangePrice
12/31/2014SPECTRUM MANAGEMENT HOLDING COMPANY, LLCTWC74,68874,68811,357,00011,357,000$152.06
09/30/2014SPECTRUM MANAGEMENT HOLDING COMPANY, LLCTWC139,604-25,10020,032,000-4,229,000$143.49
06/30/2014SPECTRUM MANAGEMENT HOLDING COMPANY, LLCTWC164,704-21224,261,0001,638,000$147.30
03/31/2014SPECTRUM MANAGEMENT HOLDING COMPANY, LLCTWC164,916-89,43822,623,000-11,842,000$137.18
12/31/2013SPECTRUM MANAGEMENT HOLDING COMPANY, LLCTWC254,354254,35434,465,00034,465,000$135.50
09/30/2013SPECTRUM MANAGEMENT HOLDING COMPANY, LLCTWC0-5,0000-562,000 
06/30/2013SPECTRUM MANAGEMENT HOLDING COMPANY, LLCTWC5,0005,000562,000562,000$112.40
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